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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$30.5M
Cap. Flow
-$561M
Cap. Flow %
-38.36%
Top 10 Hldgs %
18.28%
Holding
5,884
New
859
Increased
1,780
Reduced
2,020
Closed
870

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$92.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.34M
3
ARKK icon
ARK Innovation ETF
ARKK
+$9.24M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.82M
5
XOM icon
ExxonMobil
XOM
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Consumer Discretionary 5.03%
3 Communication Services 3.74%
4 Healthcare 3.73%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURG icon
5501
SurgePays
SURG
$6.05M
$0 ﹤0.01%
+200
New +$1.02K
SVIX icon
5502
PUT
-1x Short VIX Futures ETF
SVIX
$182M
– –
-1,400
Closed -$6K
SWBI icon
5503
CALL
Smith & Wesson
SWBI
$655M
– –
-5,800
Closed -$1K
SWTX
5504
DELISTED
SpringWorks Therapeutics
SWTX
– –
-3,300
Closed -$94.6K
SWTX
5505
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,000
Closed -$39K
SWVL icon
5506
Swvl Holdings
SWVL
$14M
$0 ﹤0.01%
+4
New +$208
SWX icon
5507
CALL
Southwest Gas
SWX
$6.74B
– –
-400
Closed -$2K
SYK icon
5508
CALL
Stryker
SYK
$127B
– –
-800
Closed -$1K
TBLA icon
5509
Taboola.com
TBLA
$1.32B
$0 ﹤0.01%
57
– –
TENB icon
5510
CALL
Tenable Holdings
TENB
$3.56B
– –
-5,000
Closed -$8K
TENB icon
5511
Tenable Holdings
TENB
$3.56B
$0 ﹤0.01%
5
-1,495
-100% -$62.7K
TER icon
5512
PUT
Teradyne
TER
$54.8B
– –
-7,800
Closed -$14K
TGLS icon
5513
Tecnoglass
TGLS
$2.01B
– –
-2,977
Closed -$64.9K
THC icon
5514
CALL
Tenet Healthcare
THC
$20.1B
– –
-12,500
Closed -$5K
TIGR
5515
CALL
UP Fintech Holding
TIGR
$845M
– –
-14,400
Closed -$2K
TLS icon
5516
Telos
TLS
$337M
– –
-387
Closed -$3K
TLSA icon
5517
Tiziana Life Sciences
TLSA
$114M
$0 ﹤0.01%
1,000
– –
TME icon
5518
Tencent Music
TME
$14.5B
$0 ﹤0.01%
244
-4,400
-95% -$20K
TMV icon
5519
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-400
Closed -$10.5K
TNDM icon
5520
Tandem Diabetes Care
TNDM
$1.17B
– –
-6
Closed -$329
TOON icon
5521
CALL
Kartoon Studios
TOON
$34.3M
– –
-2,440
Closed -$1K
TREX icon
5522
PUT
Trex
TREX
$4.51B
– –
-800
Closed -$8K
TROW icon
5523
CALL
T. Rowe Price
TROW
$25B
– –
-37,700
Closed -$19K
TRU icon
5524
TransUnion
TRU
$14.8B
– –
-6
Closed –
TRUE
5525
DELISTED
TrueCar
TRUE
– –
-1,824
Closed -$4K
219 220
221
222 223

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cutler Group held 5,884 positions worth $1.46B, up 2.1% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cutler Group withdrew a net $561M in Q3 2022, closing 870 positions and reducing 2,020 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cutler Group opened a new position in iShares Core S&P 500 ETF worth $12.2M.

  • Cutler Group's largest Q3 2022 buy was iShares Core S&P 500 ETF: 33,957 shares worth $12.2M.
  • Cutler Group added most to Invesco QQQ Trust in Q3 2022, an estimated $92.2M increase.
  • Cutler Group's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $31.3M.
  • Cutler Group fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $4.89M.
  • Cutler Group's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2022.
  • Cutler Group opened 859 new positions and closed 870 in Q3 2022.
  • Cutler Group's portfolio value rose 2.1% quarter-over-quarter to $1.46B.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.